NYSEARCA:PBJ Invesco Food & Beverage ETF (PBJ) Price, Holdings, & News $45.61 +0.47 (+1.04%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$45.33▼$45.6150-Day Range$44.82▼$47.4252-Week Range$40.05▼$49.00Volume5,852 shsAverage Volume16,679 shsMarket Capitalization$123.15 millionAssets Under Management$116.41 millionDividend Yield1.82%Net Expense Ratio0.57% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Invesco Food & Beverage ETF alerts: Email Address About Invesco Food & Beverage ETF (NYSEARCA:PBJ)PowerShares Dynamic Food & Beverage Portfolio (the Fund) is based on the Dynamic Food & Beverage Intellidex Index (Index). The Fund seeks investment results that generally correspond to the price and yield of the Index. The Fund will normally invest at least 90% of its total assets in common stocks that consists of the Index. The Index is designed to provide capital appreciation by evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. The Index consists of stocks of 30 the United States food and beverage companies. Invesco PowerShares Capital Management LLC acts as the Fund’s investment adviser.Read More PBJ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PBJ ETF News HeadlinesMay 2, 2024 | investorplace.comStock Market Crash Alert: 3 Must-Buy Restaurant Stocks When Prices PlungeApril 26, 2024 | msn.comChipotle Requests Employees To Not Eat Chicken So They Can Sell More, Rescinds SoonJuly 27, 2024 | Stansberry Research (Ad)Get out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all $20,000 of his wife's 401k into shares of just ONE stock. Everyone on Wall Street said he was crazy. But a year later, that $20,000 in his wife's account was worth $120,000. Today, he says: "If you thought the dot-com mania was intense, what's about to happen in the coming weeks could be even crazier and could open up a new window of opportunity for 500%-plus gains."April 10, 2024 | msn.comFood prices run cooler than overall inflation in MarchMarch 19, 2024 | msn.comInvesco Dynamic Food & Beverage ETF declares quarterly distribution of $0.0718February 14, 2024 | finance.yahoo.comETFs & Stocks to Gain on Gift Ideas This Valentine's DayFebruary 13, 2024 | seekingalpha.comPBJ Invesco Food & Beverage ETFNovember 15, 2023 | lse.co.ukInvesco Us Treasury 1-3 Year Ucits Etf Share Price (TRE3.MI)July 27, 2024 | Stansberry Research (Ad)Get out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all $20,000 of his wife's 401k into shares of just ONE stock. Everyone on Wall Street said he was crazy. But a year later, that $20,000 in his wife's account was worth $120,000. Today, he says: "If you thought the dot-com mania was intense, what's about to happen in the coming weeks could be even crazier and could open up a new window of opportunity for 500%-plus gains."November 14, 2023 | lse.co.ukInvesco Quan Esg Gl Eq M-fa Ucits Etf Hd Share Price (IQSE.MI)See More Headlines Receive PBJ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Food & Beverage ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Food & Beverage ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PBJ Inception Date6/23/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkDynamic Food & Beverage Intellidex Index CategorySector FocusConsumer Staples Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$116.41 million Average Daily Volume$17,489.60 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares2,700,000Beta0.55 Creation Unit10,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Stansberry ResearchGet out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all $20,000 of his wife's 401k into shares of just ONE stock. Everyone on Wall Street said he was crazy. But a year later, that $20,000 in his wife's account was worth $120,000. Today, he says: "If you thought the dot-com mania was intense, what's about to happen in the coming weeks could be even crazier and could open up a new window of opportunity for 500%-plus gains."Click here now to watch this exclusive interview Invesco Food & Beverage ETF ExpensesTypePBJConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.43%0.54%0.51%0.51%Other Expenses0.07%0.62%0.50%0.59%0.54%Total Expense0.57%0.76%0.70%0.74%0.71%Fee Waiver0.00%-0.86%-0.54%-0.69%-0.59%Net Expense0.57%0.51%0.60%0.58%0.58% Invesco Food & Beverage ETF (PBJ) Holdings & ExposureTop 10 PBJ HoldingsConstellation Brands(NYSE:STZ)Holding Weight: 5.36%Coca-Cola(NYSE:KO)Holding Weight: 5.18%Kroger(NYSE:KR)Holding Weight: 5.12%Mondelez International(NASDAQ:MDLZ)Holding Weight: 4.90%General Mills(NYSE:GIS)Holding Weight: 4.81%Corteva(NYSE:CTVA)Holding Weight: 4.76%Kraft Heinz(NASDAQ:KHC)Holding Weight: 4.66%Chipotle Mexican Grill(NYSE:CMG)Holding Weight: 4.63%Vita Coco(NASDAQ:COCO)Holding Weight: 3.12%Boston Beer(NYSE:SAM)Holding Weight: 3.07%PBJ Sector ExposurePBJ Industry ExposureFull Holdings Details Key ExecutivesH. Bruce Bond (Age 49)Chairman of the Board of Trustee, Chief Executive Officer Bruce T. Duncan (Age 60)Chief Financial Officer, Treasurer Kevin R. Gustafson (Age 43)Chief Compliance Officer Keith A Ovitt (Age 50)Secretary Ronn R. Bagge (Age 55)Trustee Marc M Kole (Age 53)Trustee D. Mark McMillan (Age 49)Trustee Philip M. Nussbaum Mba (Age 52)Trustee Donald H. Wilson (Age 55)Trustee More ExecutivesSimilar ETFsInvesco Dorsey Wright Consumer Staples Momentum ETFNASDAQ:PSLInvesco S&P SmallCap Consumer Staples ETFNASDAQ:PSCCFirst Trust Nasdaq Food & Beverage ETFNASDAQ:FTXGProShares Ultra Consumer StaplesNYSEARCA:UGEDirexion Daily Cnsmr Staples Bull 3XShrsNYSEARCA:NEEDInstitutional OwnershipFirst Horizon Advisors Inc.Sold 905 shares on 7/20/2024Ownership: 0.116%Raymond James & AssociatesSold 1,244 shares on 7/19/2024Ownership: 1.248%Westside Investment Management Inc.Bought 1,296 shares on 7/17/2024Ownership: 0.048%Mainsail Financial Group LLCBought 14,441 shares on 7/16/2024Ownership: 2.785%Avantax Advisory Services Inc.Sold 18,741 shares on 5/8/2024Ownership: 0.683%View All Institutional Transactions PBJ ETF - Frequently Asked Questions How have PBJ shares performed this year? Invesco Food & Beverage ETF's stock was trading at $45.85 at the start of the year. Since then, PBJ shares have decreased by 0.5% and is now trading at $45.61. View the best growth stocks for 2024 here. Who are Invesco Food & Beverage ETF's major shareholders? Invesco Food & Beverage ETF's top institutional investors include Mainsail Financial Group LLC (2.79%), Raymond James & Associates (1.25%), First Horizon Advisors Inc. (0.12%) and Westside Investment Management Inc. (0.05%). How do I buy shares of Invesco Food & Beverage ETF? Shares of PBJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Invesco Food & Beverage ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Food & Beverage ETF investors own include Broadcom (AVGO), Shopify (SHOP), Twilio (TWLO), Achillion Pharmaceuticals (ACHN), American Airlines Group (AAL), Akamai Technologies (AKAM) and Akorn (AKRX). 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